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BEE

STRATEGIC HOTELS & RESORTS, INC
BEE

Delisted

BEE was delisted on the 11th of December, 2015.

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0 hedge funds and large institutions have $0 invested in STRATEGIC HOTELS & RESORTS, INC in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 230 → 0 (-230)

100% less funds holding in top 10

Funds holding in top 10: 6 → 0 (-6)

100% less capital invested

Capital invested by funds: $3.35B → $0 (-$3.35B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 229

Holders
–
Holders Change
-230
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
229
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$512M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$161M
3
BIT
BlackRock Institutional Trust
California
-$138M
4
State Street
State Street
Massachusetts
-$124M
5
PCM
Pentwater Capital Management
Florida
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
– -$14M -1,015,085 Closed
GCIA
52
Gabelli & Co Investment Advisers
New York
– -$13.4M -972,263 Closed
Adage Capital Partners
53
Adage Capital Partners
Massachusetts
– -$13.2M -960,000 Closed
TA
54
Teachers Advisors
New York
– -$12.8M -925,618 Closed
GI
55
GAMCO Investors
Connecticut
– -$12.4M -897,950 Closed
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$12.2M -881,526 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$12.1M -877,193 Closed
PFC
58
Phocas Financial Corp
California
– -$11.7M -847,919 Closed
BG
59
BlackRock Group
United Kingdom
– -$11.6M -840,595 Closed
HCM
60
Highbridge Capital Management
New York
– -$11M -800,000 Closed
CCM
61
Chicago Capital Management
Illinois
– -$10.9M -794,000 Closed
OAC
62
OMERS Administration Corp
Ontario, Canada
– -$10.7M -772,800 Closed
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
– -$10.5M -758,500 Closed
Asset Management One
64
Asset Management One
Japan
– -$9.12M -667,200 Closed
CANY
65
Caxton Associates (New York)
New York
– -$8.59M -622,900 Closed
OAM
66
Oxford Asset Management
United Kingdom
– -$8.27M -600,000 Closed
TIAAOA
67
Teachers Insurance & Annuity Association of America
New York
– -$7.99M -579,377 Closed
FIM
68
Foresters Investment Management
New York
– -$7.81M -566,500 Closed
SO
69
STRS Ohio
Ohio
– -$7.2M -522,005 Closed
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
– -$7.16M -519,375 Closed
Legal & General Group
71
Legal & General Group
United Kingdom
– -$7.14M -517,643 Closed
UBS AM
72
UBS AM
Illinois
– -$7.08M -513,293 Closed
AllianceBernstein
73
AllianceBernstein
Tennessee
– -$7.05M -511,428 Closed
QI
74
QS Investors
New York
– -$7.02M -508,922 Closed
LCM
75
LG Capital Management
Maryland
– -$6.99M -506,600 Closed
1 2
3
4 5

BEE Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in STRATEGIC HOTELS & RESORTS, INC (BEE) for Q4 2015, worth a combined $0 — down 100% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of BEE and 0 opened new positions — a net loss of 229 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $512M sold.

  • 0 institutional investors held STRATEGIC HOTELS & RESORTS, INC (BEE) as of Q4 2015, down from 230 in Q3 2015.
  • Funds reported $0 of STRATEGIC HOTELS & RESORTS, INC stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new STRATEGIC HOTELS & RESORTS, INC positions in Q4 2015 and 229 closed out, a net change of -229 holders.
  • The largest STRATEGIC HOTELS & RESORTS, INC seller in Q4 2015 was Vanguard Group, an estimated $512M sold.

Based on aggregated 13F filings for Q4 2015.